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Mainstay Capital Management’s Pembina Pipeline PBA Stock Holding History

Mainstay Capital Management’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-637
Closed -$22K – 297
2018
Q3 		$22K Hold
637
– – 0.01% 284
2018
Q2 		$22K Buy
+637
New +$21.3K 0.02% 268

Other funds holding PBA

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mainstay Capital Management's PBA Position: Q4 2018 in Review

Mainstay Capital Management sold out of Pembina Pipeline (PBA) in Q4 2018, closing a stake of 637 shares — an estimated $22K sold.

Mainstay Capital Management first reported a position in PBA in Q2 2018 and held it in 2 quarters. The position peaked at $22K in Q3 2018. 336 funds tracked by Wall St. Rank hold PBA as of Q4 2018.

  • Mainstay Capital Management reported no remaining Pembina Pipeline position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 637 Pembina Pipeline shares in Q4 2018, an estimated $22K.
  • Mainstay Capital Management first reported a position in Pembina Pipeline in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's Pembina Pipeline position peaked at $22K in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.